MB Financial Bank - Trust Department’s Cummins CMI Stock Holding History

MB Financial Bank - Trust Department’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$51K	Hold	324	–	–	0.01%	179
2018 Q4	$43K	Hold	324	–	–	0.01%	213
2018 Q3	$47K	Hold	324	–	–	﹤0.01%	237
2018 Q2	$43K	Hold	324	–	–	﹤0.01%	233
2018 Q1	$53K	Hold	324	–	–	0.01%	214
2017 Q4	$57K	Hold	324	–	–	0.01%	222
2017 Q3	$54K	Hold	324	–	–	0.01%	220
2017 Q2	$53K	Hold	324	–	–	0.01%	223
2017 Q1	$49K	Hold	324	–	–	0.01%	229
2016 Q4	$44K	Hold	324	–	–	﹤0.01%	247
2016 Q3	$42K	Hold	324	–	–	﹤0.01%	216
2016 Q2	$36K	Hold	324	–	–	﹤0.01%	216
2016 Q1	$36K	Hold	324	–	–	﹤0.01%	227
2015 Q4	$29K	Hold	324	–	–	﹤0.01%	266
2015 Q3	$35K	Sell	324 -330	-50%	-$40.8K	﹤0.01%	276
2015 Q2	$86K	Hold	654	–	–	0.01%	212
2015 Q1	$91K	Hold	654	–	–	0.01%	222
2014 Q4	$95K	Sell	654 -654	-50%	-$92.5K	0.01%	231
2014 Q3	$188K	Buy	1,308 +654	+100%	+$94.3K	0.01%	256
2014 Q2	$101K	Hold	654	–	–	0.01%	264
2014 Q1	$97K	Hold	654	–	–	0.01%	215
2013 Q4	$93K	Hold	654	–	–	0.01%	215
2013 Q3	$87K	Hold	654	–	–	0.01%	211
2013 Q2	$71K	Buy	+654	New	+$74.2K	0.01%	219

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MB Financial Bank - Trust Department's CMI Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Cummins (CMI) position steady in Q1 2019 at 324 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #179.

MB Financial Bank - Trust Department first reported a position in CMI in Q2 2013 and has held it in 24 quarters since. The position peaked at $188K in Q3 2014. 1,050 funds tracked by Wall St. Rank hold CMI as of Q1 2019.

MB Financial Bank - Trust Department held 324 shares of Cummins worth $51K as of Q1 2019.
MB Financial Bank - Trust Department left its Cummins share count unchanged in Q1 2019.
Cummins made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #179 holding.
MB Financial Bank - Trust Department first reported a position in Cummins in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Cummins position peaked at $188K in Q3 2014.
1,050 funds tracked by Wall St. Rank held Cummins as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.